VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.3M
3
+$19M
4
TEL icon
TE Connectivity
TEL
+$15.1M
5
CAH icon
Cardinal Health
CAH
+$14.8M

Top Sells

1
+$28.4M
2
+$13.3M
3
+$12.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.2M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.28%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.25%
296,352
-178,234
127
$13M 0.25%
544,912
+82,600
128
$12.9M 0.24%
65,120
+1,040
129
$12.9M 0.24%
83,557
+2,073
130
$12.8M 0.24%
383,832
+65,102
131
$12.8M 0.24%
119,173
-21,780
132
$12.8M 0.24%
183,787
+2,126
133
$12.5M 0.23%
245,820
+5,559
134
$12.4M 0.23%
104,061
-10,338
135
$12.3M 0.23%
350,220
+47,100
136
$12.2M 0.23%
340,988
+62,232
137
$12.2M 0.23%
342,069
+5,109
138
$12M 0.23%
233,660
-148,284
139
$12M 0.23%
134,305
+1,858
140
$11.9M 0.23%
+26,681,160
141
$11.9M 0.22%
182,300
-15,800
142
$11.9M 0.22%
129,437
+1,352
143
$11.9M 0.22%
+203,829
144
$11.8M 0.22%
492,300
-5,800
145
$11.7M 0.22%
294,671
+134,741
146
$11.7M 0.22%
200,551
-6,399
147
$11.7M 0.22%
1,810,190
-849,180
148
$11.6M 0.22%
454,394
+34,428
149
$11.4M 0.22%
260,480
+6,776
150
$11.4M 0.22%
117,515
-26,153
4 5
6
7 8